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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 4 723.00 | 77.00 | 4 800.00 |
BJ TOTAL (I) | 392 630.00 | 4 723.00 | 387 907.00 | 392 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 300.00 | | 9 300.00 | 9 300.00 |
CF Cash and cash equivalents | 352 173.00 | | 352 173.00 | 352 173.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 366 053.00 | | 366 053.00 | 366 053.00 |
CO Grand total (0 to V) | 758 683.00 | 4 723.00 | 753 961.00 | 758 683.00 |
CU Other investments | 387 830.00 | | 387 830.00 | 387 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 235 000.00 | 170 000.00 | | 235 000.00 |
DH Retained earnings | 962.00 | 3 143.00 | | 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 944.00 | 62 819.00 | | 60 944.00 |
DK Regulated provisions | 6 715.00 | 4 663.00 | | 6 715.00 |
DL TOTAL (I) | 358 621.00 | 295 624.00 | | 358 621.00 |
DU Loans and Debts from Credit Institutions (3) | 142 711.00 | 186 969.00 | | 142 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 450.00 | 174 497.00 | | 211 450.00 |
DX Trade payables and related accounts | 7 785.00 | 1 140.00 | | 7 785.00 |
DY Tax and social security liabilities | 33 394.00 | 22 732.00 | | 33 394.00 |
EC TOTAL (IV) | 395 340.00 | 385 338.00 | | 395 340.00 |
EE Grand total (I to V) | 753 961.00 | 680 963.00 | | 753 961.00 |
EG Accrued income and payables due within one year | 395 340.00 | 385 338.00 | | 395 340.00 |
EI Including equity loans | 211 450.00 | | | 211 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 515.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 519.00 | |
FW Other purchases and external expenses | | | 12 497.00 | |
FY Salaries and Wages | | | 159 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 599.00 | |
GG - OPERATING RESULT (I - II) | | | -15 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 6 924.00 | |
GU Total financial expenses (VI) | | | 6 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 052.00 | 1 368.00 | | 2 052.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | 1 368.00 | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 052.00 | -1 368.00 | | -2 052.00 |
HK Income tax | | 5 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 519.00 | 137 001.00 | | 243 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 575.00 | 74 182.00 | | 182 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 944.00 | 62 819.00 | | 60 944.00 |
